FWG Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

FWG Holdings’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Sell	16,658 -413	-2%	-$57.2K	0.83%	27
2026 Q1	$2.21M	Buy	17,071 +5,855	+52%	+$776K	0.84%	25
2025 Q4	$1.49M	Buy	11,216 +109	+1%	+$13.6K	0.56%	38
2025 Q3	$1.39M	Sell	11,107 -27,140	-71%	-$3.28M	0.6%	29
2025 Q2	$4.46M	Sell	38,247 -1,670	-4%	-$181K	2.1%	10
2025 Q1	$4.21M	Sell	39,917 -534	-1%	-$61.7K	2.07%	11
2024 Q4	$4.81M	Buy	40,451 +656	+2%	+$78.5K	2.31%	11
2024 Q3	$4.67M	Buy	39,795 +1,438	+4%	+$162K	2.32%	12
2024 Q2	$4.38M	Buy	38,357 +675	+2%	+$73.7K	2.2%	12
2024 Q1	$4.2M	Buy	37,682 +692	+2%	+$72.9K	2.25%	11
2023 Q4	$3.8M	Sell	36,990 -35,528	-49%	-$3.33M	2.27%	11
2023 Q3	$6.45M	Buy	72,518 +1,433	+2%	+$138K	4.3%	8
2023 Q2	$7.09M	Buy	71,085 +2,248	+3%	+$202K	4.48%	7
2023 Q1	$6.19M	Buy	+68,837	New	+$6.37M	4.47%	7

Other funds holding FNX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

FWG Holdings's FNX Position: Q2 2026 in Review

FWG Holdings reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 2.4% in Q2 2026, selling an estimated $57.2K and leaving 16,658 shares worth $2.39M. The position accounts for 0.83% of the portfolio, ranked #27.

FWG Holdings first reported a position in FNX in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.09M in Q2 2023. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

FWG Holdings held 16,658 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.39M as of Q2 2026.
FWG Holdings sold 413 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $57.2K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.83% of FWG Holdings's portfolio in Q2 2026, its #27 holding.
FWG Holdings first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
FWG Holdings's First Trust Mid Cap Core AlphaDEX Fund position peaked at $7.09M in Q2 2023.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.